序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | 0.60 | 1.5627 |
2 | 2025-09-10 | 0.29 | 1.5664 |
3 | 2025-09-09 | -0.01 | 1.5352 |
4 | 2025-09-08 | 0.28 | 1.5148 |
5 | 2025-09-05 | 0.05 | 1.5123 |
6 | 2025-09-04 | 0.35 | 1.4997 |
7 | 2025-09-03 | 0.17 | 1.5075 |
8 | 2025-09-02 | 0.54 | 1.5218 |
9 | 2025-09-01 | 0.03 | 1.5205 |
10 | 2025-08-29 | 0.72 | 1.5161 |
11 | 2025-08-28 | 0.17 | 1.5234 |
12 | 2025-08-27 | 0.42 | 1.5156 |
13 | 2025-08-26 | 1.00 | 1.5346 |
14 | 2025-08-25 | 0.69 | 1.5583 |
15 | 2025-08-22 | 0.04 | 1.5514 |
16 | 2025-08-21 | 0.13 | 1.5490 |
17 | 2025-08-20 | 0.41 | 1.5497 |
18 | 2025-08-19 | 0.59 | 1.5369 |
19 | 2025-08-18 | 1.12 | 1.5417 |
20 | 2025-08-15 | 0.54 | 1.5486 |